FISCH Bond Global High Yield Fund BE2Registrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/04/2024 | EUR 89,040 | |
Var.Ultima Quotazione | 0,55% | |
Categoria Morningstar™ | Obbligazionari High Yield Globali - EUR Hedged | |
Categoria Assogestioni | - | |
Isin | LU1816295767 | |
Fund Size (Mil) 17/04/2024 | EUR 533,51 | |
Share Class Size (Mil) 17/04/2024 | EUR 63,78 | |
Entrata (max) | 3,00% | |
Spese correnti 29/12/2023 | 0,70% |
Obiettivo d'Investimento Dichiarato: FISCH Bond Global High Yield Fund BE2 |
The sub-fund invests in under-valued debt securities using a systematic top-down approach. In the analysis of securities, under-valued debt securities are located and defined on the basis of a disciplined and long-term fundamental analysis. The investment universe ranges from low-quality, high-yield securities (high-yield bonds) – including distressed securities – to investment-grade securities (including government securities). The subfund follows a dynamic investment policy based on fundamental financial analysis criteria. Longer-term considerations take precedence over short-term profit optimisation. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Gerrit Bahlo 30/11/2020 | ||
Axel Potthof 01/09/2023 | ||
Data di Partenza 31/05/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA Gbl HY TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo FISCH Bond Global High Yield Fund BE2 | 31/12/2023 |
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